Monetta Fund (MONTX) Dividends
Last dividend for Monetta Fund (MONTX) as of July 2, 2026 is 6.29 USD. The forward dividend yield for MONTX as of July 2, 2026 is 18.30%.
Dividend history for stock MONTX (Monetta Fund) including historic stock price and split, spin-off and special dividends.
Monetta Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-11-14 | 2025-11-14 | 6.2941 USD (259.48%) | 31.20 USD | 31.20 USD |
| 2024-11-14 | 2024-11-14 | 1.7509 USD (13.16%) | 24.71 USD | 29.78 USD |
| 2022-11-16 | 2022-11-16 | 1.5473 USD (-56.85%) | 15.09 USD | 20.47 USD |
| 2021-11-18 | 2021-11-18 | 3.5856 USD (227.94%) | 17.78 USD | 28.13 USD |
| 2020-11-19 | 2020-11-19 | 1.0934 USD (-30.31%) | 20.18 USD | 25.86 USD |
| 2018-11-29 | 2018-11-29 | 1.5690 USD (17333.33%) | 13.84 USD | 18.51 USD |
| 2017-12-28 | 2017-12-28 | 0.0090 USD (-99.28%) | 13.02 USD | 18.89 USD |
| 2017-11-16 | 2017-11-16 | 1.2540 USD (62600%) | 12.98 USD | 18.84 USD |
| 2016-12-28 | 2016-12-28 | 0.0020 USD (-99.58%) | 10.91 USD | 16.93 USD |
| 2016-11-21 | 2016-11-21 | 0.4770 USD (-76.43%) | 10.80 USD | 16.76 USD |
| 2015-11-25 | 2015-11-25 | 2.0240 USD (-4.39%) | 10.43 USD | 16.65 USD |
| 2014-11-26 | 2014-11-26 | 2.1170 USD (33.31%) | 10.03 USD | 17.95 USD |
| 2013-12-30 | 2013-12-30 | 1.5880 USD (567.23%) | 9.22 USD | 18.45 USD |
| 2012-11-29 | 0.2380 USD (1730.77%) | 6.71 USD | 14.59 USD | |
| 2004-12-30 | 0.0130 USD (-88.18%) | 4.70 USD | 10.39 USD | |
| 2000-12-29 | 0.1100 USD (-98.40%) | 5.32 USD | 11.78 USD | |
| 2000-11-29 | 6.8900 USD (956.75%) | 4.92 USD | 10.98 USD | |
| 1998-10-29 | 0.6520 USD (-76.29%) | 3.76 USD | 13.36 USD | |
| 1997-10-31 | 2.7500 USD (9721.43%) | 4.69 USD | 17.48 USD | |
| 1995-12-29 | 0.0280 USD (-99.07%) | 3.61 USD | 15.59 USD | |
| 1995-10-31 | 3 USD (4900%) | 3.64 USD | 15.77 USD | |
| 1994-09-15 | 0.0600 USD (-82.86%) | 2.96 USD | 15.26 USD | |
| 1993-12-31 | 0.3500 USD (94.44%) | 3.01 USD | 15.54 USD | |
| 1993-09-30 | 0.1800 USD (-68.37%) | 3.03 USD | 16.03 USD | |
| 1992-12-31 | 0.5690 USD (1796.67%) | 2.99 USD | 15.99 USD | |
| 1992-06-30 | 0.0300 USD (-40%) | 2.67 USD | 14.79 USD | |
| 1991-09-30 | 0.0500 USD (-51.46%) | 2.73 USD | 15.14 USD | |
| 1990-12-31 | 0.1030 USD (347.83%) | 38.08 USD | 38.08 USD | |
| 1989-12-29 | 0.0230 USD (-78.70%) | 38.08 USD | 38.08 USD | |
| 1989-11-30 | 0.1080 USD (22.73%) | 38.08 USD | 38.08 USD | |
| 1989-06-30 | 0.0880 USD (20.55%) | 38.08 USD | 38.08 USD | |
| 1988-12-30 | 0.0730 USD (19.67%) | 38.08 USD | 38.08 USD | |
| 1987-12-31 | 0.0610 USD (-31.46%) | 38.08 USD | 38.08 USD | |
| 1987-06-30 | 0.0890 USD (-19.09%) | 38.08 USD | 38.08 USD | |
| 1986-12-31 | 0.1100 USD | 38.08 USD | 38.08 USD |
MONTX
Price: $34.79
Dividend Yield: 17.85%
Forward Dividend Yield: 18.30%
Dividend Per Share: 6.29 USD
Earnings Per Share: 1.22 USD
P/E Ratio: 24.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 102.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 2